PIM

Platinum Investment Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$68.4M
3
+$61.3M
4
TCOM icon
Trip.com Group
TCOM
+$54.7M
5
MTN icon
Vail Resorts
MTN
+$39.3M

Top Sells

1
+$110M
2
+$100M
3
+$96.6M
4
WUBA
58.com Inc
WUBA
+$94.8M
5
ZTO icon
ZTO Express
ZTO
+$84M

Sector Composition

1 Consumer Discretionary 28.01%
2 Technology 21.97%
3 Industrials 16.54%
4 Communication Services 16.31%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,744,006
127
– –
-1,529,733
128
– –
-43,030
129
– –
-239,988
130
– –
-15,639,234
131
– –
-408,743
132
– –
-113,842
133
$0 ﹤0.01%
9
134
– –
-314,864
2 3 4 5
6